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Mobius Team Ltd

13353746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FIFTH FLOOR, LONDON, W1W 5PF
Incorporated 23/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63120
Web portals

Officers

Mr Serhii Chepel

director · Since 23/04/2021

DIRECTOR

UKRAINIAN · GERMANY · Age 28

Kiarani Ltd

director · Since 23/04/2021

Also on 1 other board

Persons with Significant Control

Mr Serhii Chepel

75–100% shares
75–100% votes
Appoint directors

Ukrainian · Germany · Age 28

Fifth Floor, 167-169 Great Portland Street, London, W1W 5PF

Notified 23/04/2021

CompanyRankvs 19408+ SIC 62012 peers
58

Financial strength80th percentile among SIC peers · 20/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£44k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£143k

Current Liabilities

£100k

Fixed Assets

£685

Debtors

£32k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£2k

Director Loans

Company owes directors£32k

Balance Sheet

Assets less current liabilities£44k
Signed by Mr Serhii Chepel 13/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.43+£20k£32k
20241.83+£9k£68k
20231.26+£10k£174k
20231.08+£2k£19k
20221.29

Derived from filed accounts. Not audited figures.